bradfield project development limited
bradfield project development limited Company Information
Company Number
13083844
Website
-Registered Address
the centenary chapel, chapel road, thurgarton, norwich, NR11 7NP
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
marinero investments s.a.r.l. 100%
bradfield project development limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFIELD PROJECT DEVELOPMENT LIMITED at £2.2m based on a Turnover of £4.3m and 0.5x industry multiple (adjusted for size and gross margin).
bradfield project development limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFIELD PROJECT DEVELOPMENT LIMITED at £0 based on an EBITDA of £-1.8m and a 3.73x industry multiple (adjusted for size and gross margin).
bradfield project development limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFIELD PROJECT DEVELOPMENT LIMITED at £11.3m based on Net Assets of £8.7m and 1.31x industry multiple (adjusted for liquidity).
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Bradfield Project Development Limited Overview
Bradfield Project Development Limited is a live company located in thurgarton, NR11 7NP with a Companies House number of 13083844. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is marinero investments s.a.r.l. with a 100% stake. Bradfield Project Development Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Bradfield Project Development Limited Health Check
Pomanda's financial health check has awarded Bradfield Project Development Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.3m)
- Bradfield Project Development Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bradfield Project Development Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Bradfield Project Development Limited
25.8% - Industry AVG
Profitability
an operating margin of -40.7% make it less profitable than the average company (9.7%)
- Bradfield Project Development Limited
9.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- Bradfield Project Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Bradfield Project Development Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £270.7k, this is equally as efficient (£286.8k)
- Bradfield Project Development Limited
£286.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bradfield Project Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Bradfield Project Development Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 931 days, this is more than average (166 days)
- Bradfield Project Development Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (13 weeks)
155 weeks - Bradfield Project Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (75.1%)
37.1% - Bradfield Project Development Limited
75.1% - Industry AVG
bradfield project development limited Credit Report and Business Information
Bradfield Project Development Limited Competitor Analysis
Perform a competitor analysis for bradfield project development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bradfield project development limited Ownership
BRADFIELD PROJECT DEVELOPMENT LIMITED group structure
Bradfield Project Development Limited has no subsidiary companies.
Ultimate parent company
MARINERO INVESTMENTS SARL
#0147057
1 parent
BRADFIELD PROJECT DEVELOPMENT LIMITED
13083844
bradfield project development limited directors
Bradfield Project Development Limited currently has 2 directors. The longest serving directors include Mr Nicholas Pike (Sep 2022) and Mr Simon Reader (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pike | United Kingdom | 61 years | Sep 2022 | - | Director |
| Mr Simon Reader | 50 years | Mar 2024 | - | Director |
BRADFIELD PROJECT DEVELOPMENT LIMITED financials
Bradfield Project Development Limited's latest turnover from December 2022 is estimated at £4.3 million and the company has net assets of £8.7 million. According to their latest financial statements, we estimate that Bradfield Project Development Limited has 16 employees and maintains cash reserves of £413.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,309,415 | 1,309,415 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,309,415 | 1,309,415 |
| Stock & work in progress | 8,199,000 | 2,506,000 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 3,892,785 | 4,216,485 |
| Misc Debtors | 0 | 0 |
| Cash | 413,893 | 131,267 |
| misc current assets | 0 | 0 |
| total current assets | 12,505,678 | 6,853,752 |
| total assets | 13,815,093 | 8,163,167 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 116,060 | 457,283 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 22,222 | 2,500 |
| total current liabilities | 138,282 | 459,783 |
| loans | 4,992,468 | 8,658,632 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 4,992,468 | 8,658,632 |
| total liabilities | 5,130,750 | 9,118,415 |
| net assets | 8,684,343 | -955,248 |
| total shareholders funds | 8,684,343 | -955,248 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 5,693,000 | 2,506,000 |
| Debtors | -323,700 | 4,216,485 |
| Creditors | -341,223 | 457,283 |
| Accruals and Deferred Income | 19,722 | 2,500 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1,309,415 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -3,666,164 | 8,658,632 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 282,626 | 131,267 |
| overdraft | 0 | 0 |
| change in cash | 282,626 | 131,267 |
P&L
December 2022turnover
4.3m
+10%
operating profit
-1.8m
0%
gross margin
25.9%
+8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.7m
-10.09%
total assets
13.8m
+0.69%
cash
413.9k
+2.15%
net assets
Total assets minus all liabilities
Similar Companies
bradfield project development limited company details
company number
13083844
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the centenary chapel, chapel road, thurgarton, norwich, NR11 7NP
last accounts submitted
December 2022
bradfield project development limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to bradfield project development limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bradfield project development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
